Prestige Wealth Management Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4K | Sell |
122
-1,201
| -91% | -$299K | 0.01% | 312 |
|
|
2025
Q1 | $330K | Buy |
1,323
+25
| +2% | +$6.24K | 0.07% | 129 |
|
|
2024
Q4 | $331K | Buy |
1,298
+97
| +8% | +$24.7K | 0.07% | 131 |
|
|
2024
Q3 | $317K | Sell |
1,201
-11
| -0.9% | -$2.9K | 0.07% | 130 |
|
|
2024
Q2 | $289K | Buy |
1,212
+61
| +5% | +$14.5K | 0.06% | 121 |
|
|
2024
Q1 | $310K | Buy |
1,151
+24
| +2% | +$6.47K | 0.07% | 125 |
|
|
2023
Q4 | $297K | Buy |
1,127
+125
| +12% | +$32.9K | 0.07% | 118 |
|
|
2023
Q3 | $232K | Buy |
1,002
+17
| +2% | +$3.94K | 0.06% | 127 |
|
|
2023
Q2 | $248K | Buy |
985
+844
| +599% | +$212K | 0.06% | 134 |
|
|
2023
Q1 | $34.5K | Sell |
141
-32
| -18% | -$7.83K | 0.01% | 269 |
|
|
2022
Q4 | $38.3K | Sell |
173
-4
| -2% | -$886 | 0.01% | 280 |
|
|
2022
Q3 | $33K | Buy |
177
+24
| +16% | +$4.48K | 0.01% | 260 |
|
|
2022
Q2 | $28K | Sell |
153
-750
| -83% | -$137K | 0.01% | 286 |
|
|
2022
Q1 | $189K | Buy |
903
+44
| +5% | +$9.21K | 0.05% | 144 |
|
|
2021
Q4 | $212K | Buy |
859
+35
| +4% | +$8.64K | 0.05% | 137 |
|
|
2021
Q3 | $170K | Buy |
824
+106
| +15% | +$21.9K | 0.04% | 145 |
|
|
2021
Q2 | $160K | Buy |
718
+17
| +2% | +$3.79K | 0.04% | 149 |
|
|
2021
Q1 | $155K | Buy |
701
+53
| +8% | +$11.7K | 0.04% | 144 |
|
|
2020
Q4 | $132K | Buy |
648
+114
| +21% | +$23.2K | 0.04% | 151 |
|
|
2020
Q3 | $103K | Buy |
534
+127
| +31% | +$24.5K | 0.03% | 168 |
|
|
2020
Q2 | $71K | Buy |
407
+288
| +242% | +$50.2K | 0.03% | 183 |
|
|
2020
Q1 | $17K | Buy |
119
+19
| +19% | +$2.71K | 0.01% | 307 |
|
|
2019
Q4 | $18K | Hold |
100
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $15K | Hold |
100
| – | – | 0.01% | 298 |
|
|
2019
Q1 | $14K | Sell |
100
-34
| -25% | -$4.76K | 0.01% | 314 |
|
|
2018
Q4 | $17K | Buy |
+134
| New | +$17K | 0.01% | 340 |
|